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WAM

Weiss Asset Management Portfolio holdings

AUM $5.91B
1-Year Est. Return 42.42%
This Fund
S&P 500
This Quarter Est. Return
+2.73%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$4.67B
AUM Growth
+$672M
Cap. Flow
+$359M
Cap. Flow %
7.69%
Top 10 Hldgs %
14.59%
Holding
854
New
346
Increased
140
Reduced
60
Closed
167

Top Buys

Rank Stock Value
1
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
+$28.8M
2
FOUN
Founder SPAC Class A Ordinary Shares
FOUN
+$28.4M
3
TBPH icon
Theravance Biopharma
TBPH
+$22.7M
4
XYZ
Block Inc
XYZ
+$22.2M
5
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$21.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$116M
2
GFL icon
GFL Environmental
GFL
+$46.5M
3
ENJY
Enjoy Technology, Inc. Common Stock
ENJY
+$36.4M
4
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
+$34M
5
HCVIU
Hennessy Capital Investment Corp. VI Unit
HCVIU
+$29.6M

Sector Composition

Rank Sector Weight
1 Financials 33.35%
2 Industrials 4.92%
3 Technology 4.45%
4 Materials 4.14%
5 Healthcare 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
326
CF Industries
CF
$18B
$3.65M 0.08%
51,500
+34,500
+203% +$2.16M
IPVI
327
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$3.62M 0.08%
371,055
– –
ROCLU
328
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
$3.55M 0.08%
+350,000
New +$3.51M
ONMD icon
329
OneMedNet
ONMD
$38.8M
$3.54M 0.08%
350,000
– –
APN
330
DELISTED
Apeiron Capital Investment Corp
APN
$3.53M 0.08%
+357,690
New +$3.54M
BIOSU
331
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
$3.5M 0.08%
+350,000
New +$3.51M
AONC
332
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$3.5M 0.07%
360,992
– –
RNERU
333
DELISTED
Mount Rainier Acquisition Corp. Unit
RNERU
$3.48M 0.07%
+342,483
New +$3.47M
MLGO
334
MicroAlgo
MLGO
$43.9M
$3.45M 0.07%
57
+2
+4% +$121K
WQGA
335
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$3.43M 0.07%
+350,000
New +$3.44M
HGAS
336
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$3.42M 0.07%
345,833
+105,000
+44% +$1.04M
DSAC
337
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$3.37M 0.07%
+340,000
New +$3.35M
EQD
338
DELISTED
Equity Distribution Acquisition Corp.
EQD
$3.37M 0.07%
343,425
-737,087
-68% -$7.25M
AMOD
339
Alpha Modus Holdings
AMOD
$20.2M
$3.37M 0.07%
+8,631
New +$3.37M
BNIX
340
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$3.35M 0.07%
+341,200
New +$3.35M
FMC icon
341
FMC
FMC
$1.36B
$3.33M 0.07%
30,300
+19,800
+189% +$1.99M
NOVV
342
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
$3.28M 0.07%
+330,000
New +$3.27M
ACKIT
343
DELISTED
Ackrell SPAC Partners I Co Subunits
ACKIT
$3.28M 0.07%
324,134
– –
SBEA
344
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$3.25M 0.07%
319,889
+119,889
+60% +$1.21M
JCIC
345
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$3.25M 0.07%
332,630
– –
OABI icon
346
OmniAb
OABI
$302M
$3.23M 0.07%
323,750
-601,249
-65% -$6M
GRND icon
347
Grindr
GRND
$3.12B
$3.19M 0.07%
315,100
– –
BMAC
348
DELISTED
Black Mountain Acquisition Corp.
BMAC
$3.16M 0.07%
+321,505
New +$3.17M
BSGA
349
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
$3.16M 0.07%
317,100
+92,100
+41% +$925K
KWEB icon
350
KraneShares CSI China Internet ETF
KWEB
$5.66B
$3.15M 0.07%
86,300
+38,276
+80% +$1.76M
12 13
14
15 16

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AL
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BP
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SC
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LIP
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CIC
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Weiss Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Weiss Asset Management held 854 positions worth $4.67B, up 17% from $4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Weiss Asset Management deployed $359M of net new capital in Q4 2021, opening 346 new positions and adding to 140 existing holdings. Its largest new stake was Hennessy Capital Investment Corp. VI Class A Common Stock: 2,970,000 shares worth $28.7M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 27% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $116M trimmed.

  • Weiss Asset Management's largest Q4 2021 buy was Hennessy Capital Investment Corp. VI Class A Common Stock: 2,970,000 shares worth $28.7M.
  • Weiss Asset Management added most to FirstMark Horizon Acquisition Corp. in Q4 2021, an estimated $21.7M increase.
  • Weiss Asset Management's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $116M.
  • Weiss Asset Management fully exited Enjoy Technology, Inc. Common Stock in Q4 2021, selling an estimated $36.4M.
  • Weiss Asset Management's ten largest holdings make up 15% of its $4.67B portfolio in Q4 2021.
  • Weiss Asset Management opened 346 new positions and closed 167 in Q4 2021.
  • Weiss Asset Management's portfolio value rose 17% quarter-over-quarter to $4.67B.

Based on Weiss Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.